Digi International Statistics
Total Valuation
DGII has a market cap or net worth of $1.29 billion. The enterprise value is $1.32 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGII has 37.12 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 100.62% |
| Float | 36.24M |
Valuation Ratios
The trailing PE ratio is 30.52 and the forward PE ratio is 16.79.
| PE Ratio | 30.52 |
| Forward PE | 16.79 |
| PS Ratio | 3.04 |
| Forward PS | 2.89 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 31.09 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 12.80.
| EV / Earnings | 30.98 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 23.24 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.51 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | $522,901 |
| Profits Per Employee | $53,026 |
| Employee Count | 805 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, DGII has paid $6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is 0.89, so DGII's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 177,966 |
Short Selling Information
The latest short interest is 1.72 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 11.41 |
Income Statement
In the last 12 months, DGII had revenue of $420.94 million and earned $42.69 million in profits. Earnings per share was $1.14.
| Revenue | 420.94M |
| Gross Profit | 265.64M |
| Operating Income | 56.91M |
| Pretax Income | 18.00M |
| Net Income | 42.69M |
| EBITDA | 90.79M |
| EBIT | 56.91M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $20.10 million in cash and $52.34 million in debt, giving a net cash position of -$32.23 million or -$0.87 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 52.34M |
| Net Cash | -32.23M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 621.51M |
| Book Value Per Share | 16.75 |
| Working Capital | 38.38M |
Cash Flow
In the last 12 months, operating cash flow was $106.39 million and capital expenditures -$3.09 million, giving a free cash flow of $103.30 million.
| Operating Cash Flow | 106.39M |
| Capital Expenditures | -3.09M |
| Free Cash Flow | 103.30M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 63.11%, with operating and profit margins of 13.52% and 10.14%.
| Gross Margin | 63.11% |
| Operating Margin | 13.52% |
| Pretax Margin | 11.75% |
| Profit Margin | 10.14% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 13.52% |
| FCF Margin | 24.54% |
Dividends & Yields
DGII does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 3.31% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for DGII is $37.50, which is 7.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.50 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 1992. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 1, 1992 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
DGII has an Altman Z-Score of 5.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 7 |